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02/26/15 10:28 <br />ap215_Iv_pg.php /Job No: 11357 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Batch: 89586 Period: 02/26/15 <br />Description <br />FOR BANK ACCOUNT: <br />13630 -1 COREY SPEAKS LLC <br />021415 PRESIDENTS DAY TRNG SPEAKER <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0315 #007562 -0000 MAR 15 EMPL PREM <br />6455 -1 KAISER PERMANENTE <br />0017048094 05920 -01 -16 MAR 15 EMPL PREM <br />1926 -1 KATHRYN BEASLEY <br />022415 COMPUTER LOAN <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0315 000010008469 MAR 15 LIFE /AD &D <br />LTD0315 000010008470 MAR 15 LTD PREM <br />9616 -1 SUZANNE JANSSEN <br />011515 LCC HANDBOOKS <br />Invoice Due <br />Date Date <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Invoice <br />Amount <br />Check <br />Amount <br />02/14/15 03/16/15 <br />02/25/15 03/27/15 <br />02/09/15 03/11/15 <br />02/24/15 03/26/15 <br />03/01/15 03/31/15 <br />03/01/15 03/31/15 <br />01/15/15 02/14/15 <br />6 <br />Control Disbursement Account <br />3,280.00 3,280.00 <br />13,134.26 13,134.26 <br />123,881.86 123,881.86 <br />1,410.29 1,410.29 <br />5,602.70 <br />2,919.14 8,521.84 <br />53.75 53.75 <br />150,282.00 150,282.00 <br />150,282.00 150,282.00 <br />